Name: CSP Inc. (CSPI) Balance Sheet
Creator: FinSpry

CSP Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for CSP Inc. (CSPI) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018
Current Assets
Cash and Cash Equivalents	27.42	30.59	25.22	23.98	20.01	23.21	21.82	25.35
Short-Term Investments	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	27.42	30.59	25.22	23.98	20.01	23.21	21.82	25.35
Accounts Receivable	20.94	14.49	21.03	28.46	23.12	14.17	15.60	13.63
Inventory	1.44	2.29	2.54	4.37	3.99	5.29	7.82	7.56
Other Current Assets	2.52	3.09	2.48	7.06	4.68	2.87	5.02	1.88
Total Current Assets	52.32	54.85	50.36	59.46	49.03	41.59	46.53	48.42
Non-Current Assets
Property, Plant & Equipment (Net)	2.19	0.92	1.49	1.81	2.12	3.06	3.72	0.85
Long-Term Investments	6.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.07	0.05	0.05	0.01	0.02	0.00	0.00	0.00
Other Non-Current Assets	6.02	5.76	7.43	13.79	11.78	0.15	0.53	3.51
Total Non-Current Assets	18.84	14.59	15.54	10.44	9.75	8.11	11.57	6.86
Total Assets	71.16	69.44	65.90	75.06	62.97	53.65	59.37	55.28
Current Liabilities
Accounts Payable	16.63	9.26	5.14	19.24	11.27	8.52	16.18	7.44
Short-Term Debt	1.24	4.17	0.45	0.43	0.76	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.00	0.45	0.43	0.76	0.00	0.00	0.00
Accrued Liabilities	0.92	0.92	3.00	2.73	2.28	0.00	0.00	0.00
Deferred Revenue	1.50	2.17	1.90	4.06	1.89	0.00	0.00	0.00
Other Current Liabilities	2.42	0.08	2.24	0.04	0.07	0.32	0.00	14.06
Total Current Liabilities	22.18	18.68	15.66	30.18	17.83	12.98	20.03	14.06
Non-Current Liabilities
Long-Term Debt	2.67	0.12	0.48	0.45	0.88	3.88	2.47	0.00
Other Non-Current Liabilities	1.76	1.61	2.36	3.51	4.90	0.20	0.63	0.54
Total Non-Current Liabilities	4.43	3.48	4.10	5.92	11.10	11.13	11.03	7.41
Total Liabilities	26.61	22.17	19.76	36.10	28.93	24.11	28.94	21.47
Stockholders' Equity
Common Stock	0.10	0.10	0.09	0.05	0.05	0.00	0.00	0.00
Retained Earnings	27.70	29.85	31.31	26.77	25.19	12.50	27.25	29.93
Accumulated Other Comprehensive Income	-7.99	-5.37	-6.09	-7.33	-9.45	0.00	-12.59	-10.83
Treasury Stock	0.00	0.10	0.00	0.00	0.00	0.00	0.00	0.00
Additional Paid-in Capital	24.74	22.69	20.84	19.48	18.26	16.99	15.73	14.66
Shares Outstanding	9.91	9.78	9.46	9.11	0.00	0.00	0.00	0.00
Total Stockholders' Equity	44.55	47.27	46.15	38.96	34.05	29.53	30.43	33.80
Total Liabilities & Equity	71.16	69.44	65.90	75.06	62.97	53.65	59.37	55.28